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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1334419764
Response:
{
    "meta": {
        "id": 3484047,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 7.60% p.a. ABBN GEBN SCMN - 26.03.2026",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1334419764",
        "wkn": null,
        "valor": "133441976",
        "symbol": "0926BC",
        "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1334419764_de_20240326_000042.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1334419764_en_20240326_000600.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.03.2024",
        "lastTradingDate": "19.03.2026",
        "redemptionDate": "26.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.49%",
        "bidSize": "60'000",
        "ask": "101.29%",
        "askSize": "60'000",
        "last": "99.96%",
        "change": null,
        "performanceWeek": "0.41%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "681",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.73%",
        "sidewardYieldMaturity": "13.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.93",
            "bid": "45.47",
            "bidSize": "11'981",
            "ask": "45.00",
            "askSize": "6'014",
            "last": "45.47",
            "change": "+0.45",
            "distToBarrierRate": "48.75%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "530.40",
            "bid": "514.00",
            "bidSize": "339",
            "ask": "516.00",
            "askSize": "335",
            "last": "515.20",
            "change": "+9.00",
            "distToBarrierRate": "43.47%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "529.00",
            "bid": "494.20",
            "bidSize": "305",
            "ask": "480.80",
            "askSize": "50",
            "last": "494.80",
            "change": "+0.80",
            "distToBarrierRate": "39.49%",
            "lastDateTime": "06.05.2024 17:31:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
            "isin": "CH1273458062",
            "symbol": "Z086ZZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
            "isin": "CH1331400932",
            "symbol": "0921BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
            "isin": "CH1280821013",
            "symbol": "KOOXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0926BC

Barrier Reverse Convertible auf ABB / Geberit / Swisscom

Valor: 133441976
ISIN: CH1334419764
Termsheet: PDF (De) PDF (En)
Das von Banque Cantonale Vaudoise emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 10:01:44
Geldkurs
100.49%
Geld Volumen: 60'000
Briefkurs
101.29%
Brief Volumen: 60'000
Barriere
55%
Seitwärtsrendite (Verfall)
13.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertABB / Geberit / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.03.2024
  • Letzter Handel19.03.2026
  • Rückzahlungsdatum26.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.6%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.49%
  • Geld Volumen60'000
  • Briefkurs101.29%
  • Brief Volumen60'000
  • Letzter Kurs99.96%
  • Performance (1 Woche)0.41%
  • Kurswerte vom06.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall681
  • Maximalrendite (Verfall)13.73%
  • Seitwärtsrendite (Verfall)13.73%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level41.93
  • Geldkurs45.47
  • Geld Volumen11'981
  • Briefkurs45.00
  • Brief Volumen6'014
  • Letzter Kurs45.47
  • Veränderung+0.45
  • Distanz zur Barriere48.75%
  • Kurswerte vom06.05.2024 17:31:19

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level530.40
  • Geldkurs514.00
  • Geld Volumen339
  • Briefkurs516.00
  • Brief Volumen335
  • Letzter Kurs515.20
  • Veränderung+9.00
  • Distanz zur Barriere43.47%
  • Kurswerte vom06.05.2024 17:31:19

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level529.00
  • Geldkurs494.20
  • Geld Volumen305
  • Briefkurs480.80
  • Brief Volumen50
  • Letzter Kurs494.80
  • Veränderung+0.80
  • Distanz zur Barriere39.49%
  • Kurswerte vom06.05.2024 17:31:19